Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/03/2021 | OWN/2020-21/R/240 | Direct Receipts | 6,740 | 02/03/2021 | OWN/2020-21/P/165 | Expenditures | 600 | |||||||
02/03/2021 | OWN/2020-21/R/241 | Direct Receipts | 290 | 05/03/2021 | OWN/2020-21/P/166 | Expenditures | 1,000 | |||||||
02/03/2021 | OWN/2020-21/R/242 | Direct Receipts | 290 | 05/03/2021 | OWN/2020-21/P/167 | Expenditures | 3,000 | |||||||
02/03/2021 | OWN/2020-21/R/243 | Direct Receipts | 40 | 05/03/2021 | OWN/2020-21/P/168 | Expenditures | 5,069 | |||||||
02/03/2021 | OWN/2020-21/R/244 | Direct Receipts | 368 | 05/03/2021 | OWN/2020-21/P/169 | Expenditures | 26,000 | |||||||
02/03/2021 | OWN/2020-21/R/245 | Direct Receipts | 135 | 05/03/2021 | OWN/2020-21/P/172 | Expenditures | 19,350 | |||||||
02/03/2021 | OWN/2020-21/R/270 | Direct Receipts | 500 | 06/03/2021 | OWN/2020-21/P/170 | Expenditures | 4,600 | |||||||
02/03/2021 | OWN/2020-21/R/271 | Direct Receipts | 6,000 | 12/03/2021 | OWN/2020-21/P/174 | Expenditures | 600 | |||||||
05/03/2021 | OWN/2020-21/R/246 | Direct Receipts | 24,658 | 22/03/2021 | OWN/2020-21/P/173 | Expenditures | 1,000 | |||||||
05/03/2021 | OWN/2020-21/R/247 | Direct Receipts | 710 | 23/03/2021 | OWN/2020-21/P/175 | Expenditures | 255 | |||||||
05/03/2021 | OWN/2020-21/R/248 | Direct Receipts | 710 | 23/03/2021 | OWN/2020-21/P/176 | Expenditures | 500 | |||||||
05/03/2021 | OWN/2020-21/R/249 | Direct Receipts | 90 | 23/03/2021 | OWN/2020-21/P/177 | Expenditures | 315 | |||||||
05/03/2021 | OWN/2020-21/R/250 | Direct Receipts | 1,310 | 25/03/2021 | OWN/2020-21/P/178 | Expenditures | 2,500 | |||||||
05/03/2021 | OWN/2020-21/R/272 | Direct Receipts | 3,000 | 26/03/2021 | FFC/2020-21/P/11 | Expenditures | 77,140 | |||||||
06/03/2021 | OWN/2020-21/R/251 | Direct Receipts | 5,127 | 26/03/2021 | FFC/2020-21/P/12 | Expenditures | 25,300 | |||||||
06/03/2021 | OWN/2020-21/R/252 | Direct Receipts | 440 | 30/03/2021 | FFC/2020-21/P/13 | Expenditures | 14,813 | |||||||
06/03/2021 | OWN/2020-21/R/253 | Direct Receipts | 440 | 30/03/2021 | FFC/2020-21/P/14 | Expenditures | 49,596 | |||||||
06/03/2021 | OWN/2020-21/R/254 | Direct Receipts | 100 | 30/03/2021 | XVFC/2020-21/P/1 | Expenditures | 48,046 | |||||||
06/03/2021 | OWN/2020-21/R/255 | Direct Receipts | 305 | 31/03/2021 | FFC/2020-21/P/15 | Expenditures | 415,577.63 | |||||||
06/03/2021 | OWN/2020-21/R/256 | Direct Receipts | 100 | 31/03/2021 | OWN/2020-21/P/179 | Expenditures | 4,000 | |||||||
06/03/2021 | OWN/2020-21/R/273 | Direct Receipts | 9,500 | 31/03/2021 | OWN/2020-21/P/180 | Expenditures | 13,000 | |||||||
08/03/2021 | OWN/2020-21/R/257 | Direct Receipts | 5,869 | 31/03/2021 | OWN/2020-21/P/181 | Expenditures | 48,000 | |||||||
08/03/2021 | OWN/2020-21/R/258 | Direct Receipts | 365 | 31/03/2021 | OWN/2020-21/P/182 | Expenditures | 50,000 | |||||||
08/03/2021 | OWN/2020-21/R/259 | Direct Receipts | 365 | 31/03/2021 | OWN/2020-21/P/183 | Expenditures | 5,069 | |||||||
08/03/2021 | OWN/2020-21/R/260 | Direct Receipts | 100 | 31/03/2021 | OWN/2020-21/P/184 | Expenditures | 3,000 | |||||||
08/03/2021 | OWN/2020-21/R/261 | Direct Receipts | 334 | 31/03/2021 | OWN/2020-21/P/185 | Expenditures | 6,515 | |||||||
08/03/2021 | OWN/2020-21/R/274 | Direct Receipts | 9,000 | 31/03/2021 | OWN/2020-21/P/186 | Expenditures | 565 | |||||||
10/03/2021 | OWN/2020-21/R/262 | Direct Receipts | 3,101 | 31/03/2021 | OWN/2020-21/P/187 | Expenditures | 500 | |||||||
10/03/2021 | OWN/2020-21/R/263 | Direct Receipts | 140 | 31/03/2021 | OWN/2020-21/P/188 | Expenditures | 30 | |||||||
10/03/2021 | OWN/2020-21/R/264 | Direct Receipts | 140 | 31/03/2021 | XVFC/2020-21/P/2 | Expenditures | 73,140 | |||||||
10/03/2021 | OWN/2020-21/R/275 | Direct Receipts | 500 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/276 | Direct Receipts | 4,000 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/315 | Direct Receipts | 60 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/316 | Direct Receipts | 172 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/277 | Direct Receipts | 920 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/278 | Direct Receipts | 4,135 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/282 | Direct Receipts | 22,774 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/283 | Direct Receipts | 600 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/284 | Direct Receipts | 600 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/285 | Direct Receipts | 80 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/286 | Direct Receipts | 1,203 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/287 | Direct Receipts | 235 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/288 | Direct Receipts | 16,376 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/289 | Direct Receipts | 160 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/290 | Direct Receipts | 160 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/291 | Direct Receipts | 70 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/292 | Direct Receipts | 838 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/293 | Direct Receipts | 100 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/302 | Direct Receipts | 920 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/303 | Direct Receipts | 7,340 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/294 | Direct Receipts | 3,145 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/295 | Direct Receipts | 210 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/296 | Direct Receipts | 210 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/297 | Direct Receipts | 50 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/298 | Direct Receipts | 181 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/307 | Direct Receipts | 2,210 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/308 | Direct Receipts | 4,000 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/299 | Direct Receipts | 192 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/300 | Direct Receipts | 40 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/301 | Direct Receipts | 40 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/305 | Direct Receipts | 250 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/306 | Direct Receipts | 3,100 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/317 | Direct Receipts | 10 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/318 | Direct Receipts | 14 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/304 | Direct Receipts | 7,400 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/319 | Direct Receipts | 1,649 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/320 | Direct Receipts | 85 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/321 | Direct Receipts | 85 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/322 | Direct Receipts | 30 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/323 | Direct Receipts | 94 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/324 | Direct Receipts | 300 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/309 | Direct Receipts | 4,250 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/325 | Direct Receipts | 4,498 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/326 | Direct Receipts | 550 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/327 | Direct Receipts | 550 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/328 | Direct Receipts | 40 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/329 | Direct Receipts | 282 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/310 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/330 | Direct Receipts | 9,259 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/331 | Direct Receipts | 530 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/332 | Direct Receipts | 530 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/333 | Direct Receipts | 70 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/334 | Direct Receipts | 521 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/311 | Direct Receipts | 1,840 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/312 | Direct Receipts | 15,517 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/335 | Direct Receipts | 11,417 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/336 | Direct Receipts | 2,782 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/337 | Direct Receipts | 2,782 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/338 | Direct Receipts | 100 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/339 | Direct Receipts | 100 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/340 | Direct Receipts | 857 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/313 | Direct Receipts | 2,590 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/341 | Direct Receipts | 614 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/342 | Direct Receipts | 60 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/343 | Direct Receipts | 20 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/344 | Direct Receipts | 38 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/314 | Direct Receipts | 4,000 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/345 | Direct Receipts | 8,200 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/346 | Direct Receipts | 10 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/347 | Direct Receipts | 410 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/348 | Direct Receipts | 3,262 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/349 | Direct Receipts | 110 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/350 | Direct Receipts | 110 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/351 | Direct Receipts | 40 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/352 | Direct Receipts | 177 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/370 | Direct Receipts | 500 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/371 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/372 | Direct Receipts | 1,085 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/353 | Direct Receipts | 1,254 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/354 | Direct Receipts | 770 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/355 | Direct Receipts | 770 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/356 | Direct Receipts | 30 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/357 | Direct Receipts | 141 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/358 | Direct Receipts | 4,864 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/373 | Direct Receipts | 3,344 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/359 | Direct Receipts | 4,425 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/361 | Direct Receipts | 180 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/362 | Direct Receipts | 40 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/363 | Direct Receipts | 242 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/364 | Direct Receipts | 180 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/374 | Direct Receipts | 1,760 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/375 | Direct Receipts | 7,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 49,596 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 14,813 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/365 | Direct Receipts | 47,398 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/366 | Direct Receipts | 2,800 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/367 | Direct Receipts | 2,800 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/368 | Direct Receipts | 2,660 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/369 | Direct Receipts | 180 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/376 | Direct Receipts | 1,470 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/377 | Direct Receipts | 29,570 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 48,046 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 5,220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:51:48 PM. |